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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro It Eur (0P0000JB46)

Luxembourg

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1,107.280 +0.040 +0.00%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 312.14M

Type: Fund

Market: Luxembourg

ISIN: LU0293295597

Asset Class: Bond

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0P0000JB46 Historical Data

Get free historical data for 0P0000JB46 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro It Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	1,107.280	1,107.280	1,107.280	1,107.280	0.00%
Nov 12, 2024	1,107.240	1,107.240	1,107.240	1,107.240	0.02%
Nov 11, 2024	1,107.050	1,107.050	1,107.050	1,107.050	0.02%
Nov 08, 2024	1,106.780	1,106.780	1,106.780	1,106.780	0.03%
Nov 07, 2024	1,106.490	1,106.490	1,106.490	1,106.490	0.00%
Nov 06, 2024	1,106.470	1,106.470	1,106.470	1,106.470	0.06%
Nov 05, 2024	1,105.760	1,105.760	1,105.760	1,105.760	-0.00%
Nov 04, 2024	1,105.780	1,105.780	1,105.780	1,105.780	0.02%
Oct 31, 2024	1,105.590	1,105.590	1,105.590	1,105.590	-0.04%
Oct 30, 2024	1,106.070	1,106.070	1,106.070	1,106.070	-0.01%
Oct 29, 2024	1,106.140	1,106.140	1,106.140	1,106.140	-0.01%
Oct 28, 2024	1,106.220	1,106.220	1,106.220	1,106.220	0.02%
Oct 25, 2024	1,105.980	1,105.980	1,105.980	1,105.980	-0.00%
Oct 24, 2024	1,106.010	1,106.010	1,106.010	1,106.010	0.02%
Oct 23, 2024	1,105.770	1,105.770	1,105.770	1,105.770	0.04%
Oct 22, 2024	1,105.380	1,105.380	1,105.380	1,105.380	-0.00%
Oct 21, 2024	1,105.390	1,105.390	1,105.390	1,105.390	0.03%
Oct 18, 2024	1,105.100	1,105.100	1,105.100	1,105.100	0.07%
Oct 17, 2024	1,104.340	1,104.340	1,104.340	1,104.340	0.01%
Oct 16, 2024	1,104.220	1,104.220	1,104.220	1,104.220	0.02%
Oct 15, 2024	1,104.000	1,104.000	1,104.000	1,104.000	0.01%
Oct 14, 2024	1,103.840	1,103.840	1,103.840	1,103.840	0.03%

Highest: 1,107.280

Lowest: 1,103.840

Difference: 3.440

Average: 1,105.768

Change %: 0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,107.280	+0.040	+0.00%